BYGG OG HAGEANLEGG AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 100 000	66 249 000	52 821 000	47 410 000
Net Income	−992 000	1 680 000	2 107 000	57 000
Total Assets	17 992 000	24 065 000	22 645 000	17 761 000
Total Equity	6 797 000	7 789 000	6 509 000	4 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 100 000	66 249 000	52 821 000	47 410 000
Expenditure	64 318 000	64 088 000	50 092 000	47 015 000
Operating Profit	−1 219 000	2 160 000	2 731 000	395 000
Financial Income	28 000	24 000	15 000	5 000
Financial Costs	48 000	27 000	42 000	198 000
Financial Balance	−20 000	−3 000	−27 000	−193 000
Earnings Before Tax	−1 240 000	2 158 000	2 703 000	201 000
Tax	−248 000	478 000	596 000	144 000
Net Income	−992 000	1 680 000	2 107 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	2 335 000	865 000	1 379 000
Total Current Assets	16 873 000	21 730 000	21 780 000	16 382 000
Total Assets	17 992 000	24 065 000	22 645 000	17 761 000
Total Retained Equity	5 487 000	6 479 000	5 199 000	3 092 000
Total Equity	6 797 000	7 789 000	6 509 000	4 402 000
Total Long-Term Debt	272 000	1 087 000	0	0
Total Current Debt	10 923 000	15 188 000	16 137 000	13 360 000
Total Equity and Debt	17 992 000	24 065 000	22 645 000	17 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 035 000	65 884 000	52 515 000	47 130 000
Other Income	2 065 000	365 000	306 000	280 000
Revenue	63 100 000	66 249 000	52 821 000	47 410 000
Cost of Goods Sold	6 748 000	13 996 000	11 925 000	6 869 000
Salary Costs	42 847 000	40 509 000	31 113 000	33 727 000
Depreciation	402 000	329 000	228 000	213 000
Impairment	0	0	0	0
Expenditure	64 318 000	64 088 000	50 092 000	47 015 000
Operating Profit	−1 219 000	2 160 000	2 731 000	395 000
Financial Income	28 000	24 000	15 000	5 000
Financial Costs	48 000	27 000	42 000	198 000
Financial Balance	−20 000	−3 000	−27 000	−193 000
Dividends	0	400 000	0	0
Net Income	−992 000	1 680 000	2 107 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	28 000	154 000	751 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	2 169 000	701 000	602 000
Total Tangible Assets	799 000	2 169 000	701 000	602 000
Total Fiancial Fixed Assets	44 000	138 000	10 000	27 000
Total Fixed Assets	1 119 000	2 335 000	865 000	1 379 000
Stock	0	143 000	264 000	273 000
Total Investments	0	0	0	0
Cash, Bank	7 982 000	9 322 000	12 767 000	3 554 000
Total Current Assets	16 873 000	21 730 000	21 780 000	16 382 000
Total Assets	17 992 000	24 065 000	22 645 000	17 761 000
Total Equity	6 797 000	7 789 000	6 509 000	4 402 000
Short-Term Group Debt	208 000	0	1 820 000	1 879 000
Total Long-Term Debt	272 000	1 087 000	0	0
Creditors	1 005 000	1 468 000	2 436 000	887 000
Unpaid Taxes	3 415 000	6 030 000	5 070 000	4 270 000
Dividends	0	400 000	0	0
Other Current Debt	6 295 000	6 939 000	6 811 000	6 324 000
Total Current Debt	10 923 000	15 188 000	16 137 000	13 360 000
Total Equity and Debt	17 992 000	24 065 000	22 645 000	17 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	21,57 %	32,37 %	1,29 %
Debt-to-Equity Ratio	0,04	0,14	0	0
Operating Profit Margin	−1,93 %	3,26 %	5,17 %	0,83 %
Current Ratio	1,54	1,43	1,35	1,23
Quick Ratio	1,54	1,44	1,37	1,25
Equity Ratio	0,38	0,32	0,29	0,25
Gross Profit Margin	89,31 %	78,87 %	77,42 %	85,51 %